Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
54,460 GBP2020-04-30
19,816 GBP2019-04-30
Fixed Assets
54,460 GBP2020-04-30
19,816 GBP2019-04-30
Total Inventories
70,746 GBP2019-04-30
Debtors
36,316 GBP2020-04-30
26,350 GBP2019-04-30
Cash at bank and in hand
7,302 GBP2020-04-30
17,655 GBP2019-04-30
Current Assets
43,618 GBP2020-04-30
114,751 GBP2019-04-30
Net Current Assets/Liabilities
-14,537 GBP2020-04-30
16,469 GBP2019-04-30
Total Assets Less Current Liabilities
39,923 GBP2020-04-30
36,285 GBP2019-04-30
Net Assets/Liabilities
-19,226 GBP2020-04-30
16,695 GBP2019-04-30
Equity
Called up share capital
100 GBP2020-04-30
100 GBP2019-04-30
Retained earnings (accumulated losses)
-19,326 GBP2020-04-30
16,595 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,795 GBP2020-04-30
29,975 GBP2019-04-30
Computers
3,819 GBP2020-04-30
2,441 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
61,614 GBP2020-04-30
32,416 GBP2019-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,975 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Disposals
-29,975 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,780 GBP2020-04-30
11,990 GBP2019-04-30
Computers
1,374 GBP2020-04-30
610 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,154 GBP2020-04-30
12,600 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,780 GBP2019-05-01 ~ 2020-04-30
Computers
764 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,544 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,990 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,990 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Motor vehicles
52,015 GBP2020-04-30
17,985 GBP2019-04-30
Computers
2,445 GBP2020-04-30
1,831 GBP2019-04-30
Value of work in progress
70,746 GBP2019-04-30
Trade Debtors/Trade Receivables
Current
36,316 GBP2020-04-30
12,149 GBP2019-04-30
Other Debtors
Current
14,201 GBP2019-04-30
Trade Creditors/Trade Payables
Current
11,258 GBP2020-04-30
40,958 GBP2019-04-30
Corporation Tax Payable
Current
12,759 GBP2019-04-30
Other Taxation & Social Security Payable
Current
18,022 GBP2020-04-30
11,198 GBP2019-04-30
Other Creditors
Current
27,675 GBP2020-04-30
21,814 GBP2019-04-30
Accrued Liabilities/Deferred Income
Current
1,200 GBP2020-04-30
Amounts owed to directors
Current
11,553 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Non-current
59,149 GBP2020-04-30
19,590 GBP2019-04-30
Minimum gross finance lease payments owing
Between one and five year
59,149 GBP2020-04-30
19,590 GBP2019-04-30
Minimum gross finance lease payments owing
59,149 GBP2020-04-30
19,590 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
59,149 GBP2020-04-30
19,590 GBP2019-04-30
Dividends paid as a final distribution
40,331 GBP2019-05-01 ~ 2020-04-30
44,250 GBP2018-05-01 ~ 2019-04-30